Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Deed of assignment #3
Fully Satisfied- Carol Margaret Nicholson As Security Agent And Trustee For Herself And David Martyn Nicholson
The whole right, title and interest present and future of the company in the policy, being the life insurance policies with scottish equitable numbered LO193205242 and LO1900154242 on the life of david martyn nicholson in respect of life and critical illness cover. See the mortgage charge document for full details.
Deed of assignment #2
Fully Satisfied- Andrew Christopher Taylor
The whole right, title and interest present and future of the company in the policy, being the life insurance policy with scottish equitable numbered LO190467242 on the life of andrew christopher taylor in respect of life and critical illness cover. See the mortgage charge document for full details.
Legal charge #4
Fully Satisfied- National Westminster Bank Plc
86 highgate kendal cumbria t/no CU102174. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
